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Mirae Asset Banking and Financial Services Fund Regular Growth INF769K01GU5

NAV / 1-Day Return
Total Assets
20.0 Bil
Inception Date
Dec 11, 2020
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
74
Reported Turnover %
21.10
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
24.98 Dec 31, 2020 4,991,156,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
17.25 Dec 31, 2020 3,446,842,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Axis Bank Ltd
8.21 Dec 31, 2020 1,639,946,000
INR Indian Rupee
-1.44 — — — Financial Services
State Bank of India
7.92 Dec 31, 2020 1,582,311,000
INR Indian Rupee
-3.76 — — — Financial Services
Bajaj Finance Ltd
3.87 Feb 29, 2024 773,907,000
INR Indian Rupee
26.77 — UR — — Financial Services
SBI Life Insurance Co Ltd
2.88 Dec 31, 2020 576,198,000
INR Indian Rupee
24.62 — — — Financial Services
DCB Bank Ltd
2.54 May 31, 2024 506,733,000
INR Indian Rupee
-0.49 — — — Financial Services
Kotak Mahindra Bank Ltd
2.11 Dec 31, 2020 421,168,000
INR Indian Rupee
22.96 — — — Financial Services
Aditya Birla Capital Ltd
2.06 Apr 30, 2025 411,527,000
INR Indian Rupee
7.23 — — — Financial Services
Shriram Finance Ltd
1.91 Dec 31, 2020 381,861,000
INR Indian Rupee
20.54 — — — Financial Services
Holdings as of May 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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